3F

360 Financial Portfolio holdings

AUM $311M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$406K

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.61%
3 Industrials 1.57%
4 Financials 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.54%
18,329
-8
27
$1.48M 0.54%
38,172
+204
28
$1.31M 0.47%
3,534
-609
29
$1.31M 0.47%
3,736
+42
30
$1.3M 0.47%
4,264
-81
31
$1.3M 0.47%
21,048
-6,575
32
$1.18M 0.43%
6,822
-21
33
$1.05M 0.38%
15,942
-27
34
$810K 0.29%
5,403
+3,295
35
$797K 0.29%
7,700
36
$789K 0.29%
4,145
+508
37
$753K 0.27%
1,306
+24
38
$744K 0.27%
12,063
-255
39
$726K 0.26%
5,999
+150
40
$670K 0.24%
7,527
-465
41
$617K 0.22%
1,980
+11
42
$613K 0.22%
444,000
43
$611K 0.22%
1,167
+79
44
$595K 0.22%
8,308
-128
45
$594K 0.21%
3,580
+19
46
$589K 0.21%
2,954
-281
47
$585K 0.21%
+2,300
48
$558K 0.2%
3,571
+1,521
49
$528K 0.19%
5,995
-560
50
$489K 0.18%
2,870
+1
1
2
3 4